| ACH
Settlement |
|
|
|
|
| Body Evolution |
|
|
|
|
| July 7, 2015 |
|
|
|
|
|
|
|
|
|
| Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
7/7/2015 |
|
$1,534.62 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$1,534.62 |
|
|
|
|
|
|
|
|
|
|
|
| First American |
|
$19,159.78 |
|
|
|
|
|
|
|
| Collection Payments |
7/7/2015 |
|
$680.62 |
|
| CC Discount Fee |
|
|
($23.82) |
|
| Total CC for Disbursement |
|
|
$656.80 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$2,191.42 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$697.98 |
|
|
|
|
|
($707.98) |
|
|
|
|
|
|
| Net Due |
|
|
$1,483.44 |
|
|
|
|
|
|
| Payout |
ACH |
7/8/2015 |
$826.64 |
|
|
CC |
7/10/2015 |
$656.80 |
$1,483.44
|
|
|
|
|
|
| EFT |
|
|
|
|
| 111993776 / 3584790965 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| BE - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| BE - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|